LCLG Holdings
Logan Capital Broad Innovative Growth ETF
1W: +0.2%
1M: +2.8%
3M: -4.0%
YTD: +12.7%
1Y: +13.1%
3Y: +110.2%
$71.19
+0.53 (+0.74%)
Weekly Expected Move ±2.2%
$68
$70
$71
$73
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$115M
Holdings54
Top 10 Wt45.7%
Beta1.37
% Profitable91%
Coverage99%
Portfolio Valuation
P/E23.5
P/B9.6
P/S7.9
EV/EBITDA16.8
P/FCF47.6
PEG0.67
Profitability & Returns
Gross Margin58.7%
Net Margin33.6%
ROE50.7%
ROA26.5%
ROIC32.3%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov63.5x
Current Ratio1.70
Quick Ratio1.56
Growth (YoY)
Revenue+31.3%
Net Income+39.5%
EPS+34.8%
FCF+31.4%
EBITDA+39.4%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.7
Altman Z10.41
IS Quality77.2
IS Overall68.9
IS Value43.7
Median P/E27.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 40.9% | 23.8 |
| Industrials | 14 | 17.5% | 22.9 |
| Consumer Cyclical | 11 | 15.3% | 25.2 |
| Communication Services | 4 | 13.1% | 20.4 |
| Financial Services | 6 | 6.8% | 9.9 |
| Healthcare | 3 | 3.5% | 57.4 |
| Consumer Defensive | 1 | 1.0% | 39.4 |
| Basic Materials | 1 | 1.0% | 29.2 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.95% | $6.3M | 5,932 | 14.3 | $1.2T | Technology |
| 2 | Amphenol Corp | APH | 5.93% | $6.3M | 74,582 | 41.4 | $214.4B | Technology |
| 3 | Apple Inc | AAPL | 5.06% | $5.4M | 16,126 | 38.1 | $4.9T | Technology |
| 4 | KLA CORP | KLAC | 4.71% | $5.0M | 25,639 | 56.2 | $270.3B | Technology |
| 5 | Broadcom Inc | AVGO | 4.56% | $4.8M | 13,774 | 44.1 | $1.7T | Technology |
| 6 | Flex Ltd | FLEX | 4.17% | $4.4M | 40,244 | 45.0 | $43.1B | Technology |
| 7 | Meta Platforms Inc | META | 4.06% | $4.3M | 5,936 | 27.1 | $1.9T | Communication Services |
| 8 | Amazon.com Inc | AMZN | 3.90% | $4.1M | 16,618 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | Alphabet Inc | GOOGL | 3.77% | $4.0M | 11,616 | 16.9 | $4.2T | Communication Services |
| 10 | Mastercard Inc | MA | 3.59% | $3.8M | 6,914 | 30.3 | $484.4B | Financial Services |
| 11 | Fastenal Co | FAST | 3.09% | $3.3M | 66,236 | 43.0 | $58.2B | Industrials |
| 12 | Arista Networks Inc | ANET | 2.71% | $2.9M | 14,108 | 64.6 | $261.1B | Technology |
| 13 | Netflix Inc | NFLX | 2.63% | $2.8M | 40,114 | 20.8 | $279.2B | Communication Services |
| 14 | Alphabet Inc | GOOG | 2.60% | $2.8M | 8,102 | 16.9 | $4.1T | Communication Services |
| 15 | AppLovin Corp | APP | 2.54% | $2.7M | 9,277 | 20.5 | $90.1B | Technology |
| 16 | United Rentals Inc | URI | 2.26% | $2.4M | 2,398 | 26.1 | $67.3B | Industrials |
| 17 | Burlington Stores Inc | BURL | 2.15% | $2.3M | 8,544 | 24.7 | $17.3B | Consumer Cyclical |
| 18 | Williams-Sonoma Inc | WSM | 2.12% | $2.3M | 9,872 | 23.5 | $27.4B | Consumer Cyclical |
| 19 | Cintas Corp | CTAS | 1.89% | $2.0M | 10,276 | 37.6 | $77.2B | Industrials |
| 20 | Sterling Infrastructure Inc | STRL | 1.56% | $1.7M | 3,365 | 38.0 | $16.4B | Industrials |
| 21 | Dick's Sporting Goods Inc | DKS | 1.51% | $1.6M | 11,897 | 14.4 | $11.6B | Consumer Cyclical |
| 22 | Mettler-Toledo International Inc | MTD | 1.48% | $1.6M | 1,041 | 33.4 | $30.0B | Healthcare |
| 23 | Lincoln Electric Holdings Inc | LECO | 1.38% | $1.5M | 5,526 | 27.2 | $15.0B | Industrials |
| 24 | Old Dominion Freight Line Inc | ODFL | 1.29% | $1.4M | 7,848 | 34.7 | $37.5B | Industrials |
| 25 | Waters Corp | WAT | 1.16% | $1.2M | 2,812 | 105.8 | $41.7B | Healthcare |
| 26 | Eaton Corp PLC | ETN | 1.11% | $1.2M | 2,743 | 44.2 | $169.3B | Industrials |
| 27 | Trimble Inc | TRMB | 1.07% | $1.1M | 19,851 | -122.4 | $13.4B | Technology |
| 28 | Accenture PLC | ACN | 1.05% | $1.1M | 6,102 | 14.6 | $121.7B | Technology |
| 29 | Celestica Inc | CLS | 1.04% | $1.1M | 3,040 | 39.8 | $44.5B | Technology |
| 30 | Monster Beverage Corp | MNST | 1.03% | $1.1M | 26,248 | 39.4 | $84.0B | Consumer Defensive |
| 31 | Lithia Motors Inc | LAD | 1.02% | $1.1M | 3,708 | 10.2 | $6.8B | Consumer Cyclical |
| 32 | American Express Co | AXP | 1.01% | $1.1M | 3,527 | 18.4 | $204.5B | Financial Services |
| 33 | Sherwin-Williams Co/The | SHW | 0.99% | $1.0M | 3,248 | 29.2 | $77.6B | Basic Materials |
| 34 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | — | 0.96% | $1.0M | 1,017,898 | — | — | — |
| 35 | GE AEROSPACE | GE | 0.94% | $996,205 | 3,190 | 36.3 | $321.2B | Industrials |
| 36 | Marriott International Inc/MD | MAR | 0.92% | $981,294 | 2,759 | 37.4 | $93.6B | Consumer Cyclical |
| 37 | Nordson Corp | NDSN | 0.91% | $960,273 | 2,929 | 33.6 | $18.6B | Industrials |
| 38 | Starbucks Corp | SBUX | 0.90% | $955,949 | 10,174 | 54.4 | $108.0B | Consumer Cyclical |
| 39 | Texas Roadhouse Inc | TXRH | 0.90% | $953,830 | 6,101 | 24.9 | $10.3B | Consumer Cyclical |
| 40 | Zebra Technologies Corp | ZBRA | 0.86% | $908,637 | 2,434 | 35.2 | $17.9B | Technology |
| 41 | Agilent Technologies Inc | A | 0.82% | $873,267 | 5,068 | 33.0 | $47.4B | Healthcare |
| 42 | CH Robinson Worldwide Inc | CHRW | 0.80% | $848,107 | 5,732 | 29.7 | $18.6B | Industrials |
| 43 | Coinbase Global Inc | COIN | 0.80% | $851,521 | 4,568 | -49.6 | $48.3B | Financial Services |
| 44 | SharkNinja Inc | SN | 0.79% | $834,496 | 4,633 | 37.0 | $25.8B | Consumer Cyclical |
| 45 | Logitech International SA | LOGI | 0.65% | $693,700 | 6,869 | 19.0 | $15.0B | Technology |
| 46 | LPL Financial Holdings Inc | LPLA | 0.63% | $663,586 | 2,170 | 25.1 | $25.3B | Financial Services |
| 47 | Deckers Outdoor Corp | DECK | 0.61% | $647,468 | 8,286 | 11.2 | $10.8B | Consumer Cyclical |
| 48 | Paycom Software Inc | PAYC | 0.61% | $646,420 | 2,970 | 23.4 | $10.0B | Technology |
| 49 | Hubbell Inc | HUBB | 0.60% | $640,937 | 1,413 | 28.1 | $25.1B | Industrials |
| 50 | Copart Inc | CPRT | 0.58% | $610,281 | 22,371 | 17.4 | $25.2B | Industrials |